WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
-1.99%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
2
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.27M |
| 2 |
United Parks & Resorts
PRKS
|
$2.88M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$2.56M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.65M |
| 2 |
CACI
CACI
|
$3.56M |
| 3 |
American Eagle Outfitters
AEO
|
$3.09M |
| 4 |
PX
Praxair Inc
PX
|
$2.97M |
| 5 |
Banner Corp
BANR
|
$2.31M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.72% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 10.88% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $84.4M | 8.39% | 808,084 -12,774 | -2% | -$1.33M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.1M | 6.17% | 262,105 -5,000 | -2% | -$1.18M |
|
3
Synopsys
SNPS
$112B
| $45.7M | 4.54% | 1,152,204 -24,000 | -2% | -$953K |
|
4
Willis Towers Watson
WTW
$31.9B
| $40.5M | 4.03% | 978,788 -33,312 | -3% | -$1.38M |
|
5
PTC
PTC
$25.6B
| $40M | 3.97% | 1,082,804 | – | – |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $34.7M | 3.44% | 459,584 | – | – |
|
7
EOG Resources
EOG
$68.2B
| $34.2M | 3.39% | 345,000 | – | – |
|
8
United Rentals
URI
$61.5B
| $33.7M | 3.35% | 303,759 | – | – |
|
9
IPG Photonics
IPGP
$3.45B
| $26.6M | 2.64% | 386,752 | – | – |
|
10
Mastercard
MA
$538B
| $26.2M | 2.61% | 355,000 | – | – |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $25.3M | 2.51% | 365,000 | – | – |
|
12
Adtalem Global Education
ATGE
$4.71B
| $23.6M | 2.35% | 552,036 -25,000 | -4% | -$1.07M |
|
|
PLL
13
DELISTED
PALL CORP
PLL
| $22.8M | 2.27% | 272,500 | – | – |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 2.21% | 277,500 | – | – |
|
15
FMC
FMC
$4.88B
| $21.7M | 2.16% | 380,000 | – | – |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $21.6M | 2.14% | 500,932 | – | – |
|
17
Air Products & Chemicals
APD
$65.5B
| $20.5M | 2.04% | 157,500 | – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $20.3M | 2.02% | 200,000 | – | – |
|
19
Amphenol
APH
$133B
| $20.1M | 2% | 201,300 | – | – |
|
20
FedEx
FDX
$54.5B
| $19.8M | 1.96% | 122,500 | – | – |
|
21
W.W. Grainger
GWW
$48.5B
| $17.6M | 1.75% | 70,000 | – | – |
|
22
Ross Stores
ROST
$48.1B
| $17.4M | 1.73% | 230,000 | – | – |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $17.3M | 1.72% | 230,000 | – | – |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.8M | 1.67% | 369,922 | – | – |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $16.7M | 1.66% | 910,857 | – | – |
|